Karpus Management, Inc.
- SEC CIK
- 0001048703
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 205
- 較 2024 年第 3 季 −15
- 總值
- $33.8 億
- 較 2024 年第 3 季 −$2.18 億 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 467,068 | $2.52 億 | 7.4% | +6,240+1.4% | 加碼 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 19,253,006 | $2.01 億 | 6.0% | −792,525−4.0% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 10,563,515 | $1.28 億 | 3.8% | −6,966,067−39.7% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,748,433 | $1.21 億 | 3.6% | −4,083,970−27.5% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 7,494,174 | $8,746 萬 | 2.6% | +187,782+2.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 144,298 | $8,495 萬 | 2.5% | −6,265−4.2% | 減碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 7,785,683 | $8,066 萬 | 2.4% | −544,564−6.5% | 減碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,299,248 | $7,955 萬 | 2.4% | −640,239−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 326,493 | $7,845 萬 | 2.3% | +252+0.1% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 5,878,998 | $6,855 萬 | 2.0% | −2,851,823−32.7% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 7,743,070 | $6,194 萬 | 1.8% | +93,722+1.2% | 加碼 | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 6,000,453 | $6,060 萬 | 1.8% | +4,167,428+227.4% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,813,280 | $5,793 萬 | 1.7% | +231,758+9.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,223,913 | $5,390 萬 | 1.6% | +14,640+1.2% | 加碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,842,824 | $4,985 萬 | 1.5% | +102,072+5.9% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 4,596,881 | $4,886 萬 | 1.4% | +962,774+26.5% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 3,808,155 | $4,852 萬 | 1.4% | −56,473−1.5% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 3,771,451 | $4,790 萬 | 1.4% | −563,605−13.0% | 減碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 4,343,600 | $4,283 萬 | 1.3% | +856,429+24.6% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1,743,555 | $4,211 萬 | 1.2% | −23,823−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 143,943 | $4,172 萬 | 1.2% | −1,760−1.2% | 減碼 | – |
| BLEBlackRock Municipal Income Trust II | COM | 3,898,475 | $4,097 萬 | 1.2% | +912,921+30.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 416,176 | $3,848 萬 | 1.1% | +223,776+116.3% | 加碼 | – |
| LEGTLegato Merger Corp. III | ORD SHS | 3,731,585 | $3,840 萬 | 1.1% | +289,094+8.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 516,741 | $3,716 萬 | 1.1% | +376,681+268.9% | 加碼 | – |
| GPATGP-Act III Acquisition Corp. | CL A | 3,641,464 | $3,692 萬 | 1.1% | +647,275+21.6% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 3,431,315 | $3,466 萬 | 1.0% | +603,587+21.3% | 加碼 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 2,948,054 | $3,237 萬 | 1.0% | −22,263−0.7% | 減碼 | – |
| NETDNabors Energy Transition Corp. II | CL A | 2,967,944 | $3,205 萬 | 0.9% | −32,371−1.1% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 2,765,927 | $3,123 萬 | 0.9% | −483,893−14.9% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 5,181,184 | $2,751 萬 | 0.8% | −394,884−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 65,646 | $2,694 萬 | 0.8% | +18,590+39.5% | 加碼 | – |
| IBACIB Acquisition Corp. | COM SHS | 2,630,907 | $2,664 萬 | 0.8% | −10,575−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 552,763 | $2,620 萬 | 0.8% | +205,845+59.3% | 加碼 | – |
| RFAIRF Acquisition Corp II | SHS | 2,491,891 | $2,547 萬 | 0.8% | −18,400−0.7% | 減碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 2,525,392 | $2,477 萬 | 0.7% | +347,483+16.0% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 2,222,999 | $2,394 萬 | 0.7% | −251,954−10.2% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 440,012 | $2,375 萬 | 0.7% | +243,684+124.1% | 加碼 | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,282,618 | $2,338 萬 | 0.7% | −30,462−2.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 327,272 | $2,325 萬 | 0.7% | +9,046+2.8% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,711,727 | $2,215 萬 | 0.7% | +6180.0% | 加碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 8,221,061 | $2,187 萬 | 0.6% | −609,062−6.9% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 2,224,878 | $2,103 萬 | 0.6% | −100,971−4.3% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,651,461 | $2,086 萬 | 0.6% | −583,107−26.1% | 減碼 | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 1,935,801 | $1,944 萬 | 0.6% | +593,851+44.3% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 3,373,187 | $1,906 萬 | 0.6% | −1,6830.0% | 減碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 917,789 | $1,901 萬 | 0.6% | −330,354−26.5% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 2,257,128 | $1,898 萬 | 0.6% | −210,798−8.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 285,183 | $1,810 萬 | 0.5% | +7,899+2.8% | 加碼 | – |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,764,024 | $1,764 萬 | 0.5% | +944,074+115.1% | 加碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 695,488 | $1,757 萬 | 0.5% | −11,367−1.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 26,899 | $1,673 萬 | 0.5% | −2,430−8.3% | 減碼 | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,143,213 | $1,646 萬 | 0.5% | −317,462−21.7% | 減碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,551,861 | $1,605 萬 | 0.5% | +579,141+59.5% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 661,774 | $1,592 萬 | 0.5% | +10,507+1.6% | 加碼 | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,568,085 | $1,584 萬 | 0.5% | −33,900−2.1% | 減碼 | 歷史 |
| INSIInsight Select Income Fund | COM | 909,044 | $1,575 萬 | 0.5% | −112,701−11.0% | 減碼 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 1,553,052 | $1,565 萬 | 0.5% | +503,876+48.0% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,826,330 | $1,538 萬 | 0.5% | −67,886−3.6% | 減碼 | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 1,510,416 | $1,522 萬 | 0.5% | +80,805+5.7% | 加碼 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 1,492,250 | $1,507 萬 | 0.4% | +87,700+6.2% | 加碼 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 1,368,485 | $1,503 萬 | 0.4% | −4,100−0.3% | 減碼 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 2,074,697 | $1,473 萬 | 0.4% | +1,110,059+115.1% | 加碼 | 歷史 |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 1,422,228 | $1,417 萬 | 0.4% | +1,422,228 | 新進 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 852,577 | $1,398 萬 | 0.4% | −556,830−39.5% | 減碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,294,581 | $1,358 萬 | 0.4% | −3,469−0.3% | 減碼 | – |
| IQIInvesco Quality Municipal Income Trust | COM | 1,350,553 | $1,332 萬 | 0.4% | −509,137−27.4% | 減碼 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 1,216,100 | $1,310 萬 | 0.4% | −27,350−2.2% | 減碼 | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 1,293,947 | $1,297 萬 | 0.4% | +1,293,947 | 新進 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,288,650 | $1,295 萬 | 0.4% | +404,350+45.7% | 加碼 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 1,073,251 | $1,255 萬 | 0.4% | +112,421+11.7% | 加碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 2,269,170 | $1,230 萬 | 0.4% | −70,355−3.0% | 減碼 | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 1,154,375 | $1,228 萬 | 0.4% | −1,225−0.1% | 減碼 | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 1,008,466 | $1,190 萬 | 0.4% | −112,699−10.1% | 減碼 | 歷史 |
| AFJKAimei Health Technology Co., Ltd. | SHS | 1,097,552 | $1,174 萬 | 0.3% | −5,750−0.5% | 減碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 1,200,132 | $1,167 萬 | 0.3% | +50,506+4.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 198,928 | $1,142 萬 | 0.3% | +116,716+142.0% | 加碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,515,756 | $1,128 萬 | 0.3% | −314,919−17.2% | 減碼 | 歷史 |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 1,075,029 | $1,116 萬 | 0.3% | −3500.0% | 減碼 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 955,359 | $1,114 萬 | 0.3% | −5,825−0.6% | 減碼 | 歷史 |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 1,018,810 | $1,086 萬 | 0.3% | −7,400−0.7% | 減碼 | – |
| AI Transn Acquisition CorpG01490112 | ORD SHS | 987,374 | $1,061 萬 | 0.3% | −700−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 193,369 | $1,061 萬 | 0.3% | +364+0.2% | 加碼 | – |
| ZTRVirtus Total Return Fund Inc. | COM | 1,688,597 | $989.5 萬 | 0.3% | +97,712+6.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 203,075 | $981.5 萬 | 0.3% | +203,075 | 新進 | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 801,311 | $975.2 萬 | 0.3% | −9,703−1.2% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 259,423 | $948.5 萬 | 0.3% | +135,891+110.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 135,874 | $929.8 萬 | 0.3% | +110,546+436.5% | 加碼 | – |
| FSHPFlag Ship Acquisition Corp | ORD SHS | 900,221 | $914.6 萬 | 0.3% | +89,271+11.0% | 加碼 | 歷史 |
| TAVITavia Acquisition Corp. | SHS | 915,000 | $906.9 萬 | 0.3% | +915,000 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,327 | $878.4 萬 | 0.3% | −63,082−56.1% | 減碼 | – |
| YHNAYHN Acquisition I Ltd | SHS | 865,697 | $870.9 萬 | 0.3% | +865,697 | 新進 | 歷史 |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 829,267 | $839.2 萬 | 0.2% | −67,075−7.5% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 154,769 | $805.7 萬 | 0.2% | −6,081−3.8% | 減碼 | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 1,042,058 | $799.3 萬 | 0.2% | −17,470−1.6% | 減碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 933,437 | $792.5 萬 | 0.2% | +1,511+0.2% | 加碼 | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 782,350 | $784.7 萬 | 0.2% | +571,800+271.6% | 加碼 | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 623,852 | $777.3 萬 | 0.2% | −47,237−7.0% | 減碼 | 歷史 |
| EURKEureka Acquisition Corp | SHS CL A | 741,250 | $753.1 萬 | 0.2% | −4,000−0.5% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 444,244 | $711.7 萬 | 0.2% | +241,665+119.3% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（32 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 582,641 | $1,049 萬 | 0.3% | 歷史 |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 776,098 | $834.3 萬 | 0.2% | 歷史 |
| TMTCTMT Acquisition Corp. | SHS | 703,677 | $790.9 萬 | 0.2% | 歷史 |
| OCAXOCA Acquisition Corp. | COM CL A | 688,832 | $771.5 萬 | 0.2% | 歷史 |
| ACACAcri Capital Acquisition Corp | COM CL A | 637,750 | $738.5 萬 | 0.2% | 歷史 |
| ESH Acquisition Corp.296424104 | COM | 569,805 | $604.6 萬 | 0.2% | – |
| CNDAConcord Acquisition Corp II | COM CL A | 576,973 | $600.1 萬 | 0.2% | 歷史 |
| FRLAFortune Rise Acquisition Corp | CL A | 516,599 | $587.9 萬 | 0.2% | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 479,905 | $538.9 萬 | 0.1% | 歷史 |
| Burtech Acquisition Corp123013104 | CLASS A COM | 435,885 | $491.7 萬 | 0.1% | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 360,710 | $400.4 萬 | 0.1% | 歷史 |
| Globalink Invt Inc37892F109 | COM | 349,316 | $396.1 萬 | 0.1% | – |
| BOWNBowen Acquisition Corp | SHS | 327,740 | $352.3 萬 | 0.1% | 歷史 |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 320,203 | $348.1 萬 | 0.1% | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 269,531 | $317.8 萬 | 0.1% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 145,162 | $238.8 萬 | 0.1% | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 194,820 | $218.2 萬 | 0.1% | – |
| ROCLRoth CH Acquisition V Co. | COM | 171,335 | $191.6 萬 | 0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 143,865 | $178.8 萬 | <0.1% | 歷史 |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 138,890 | $178.6 萬 | <0.1% | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 57,225 | $63.2 萬 | <0.1% | 歷史 |
| DEVSFDevvStream Corp. | CLASS A COM | 52,400 | $58.8 萬 | <0.1% | 歷史 |
| SLAMSlam Corp. | CL A SHS | 41,492 | $46.2 萬 | <0.1% | 歷史 |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 27,500 | $32.1 萬 | <0.1% | 歷史 |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 27,500 | $29.8 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 680 | $21.9 萬 | <0.1% | 歷史 |
| CETCentral Securities Corp | COM | 4,709 | $21.6 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,050 | $20.7 萬 | <0.1% | 歷史 |
| MXFMexico Fund Inc | COM | 12,912 | $19.5 萬 | <0.1% | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 17,812 | $17.1 萬 | <0.1% | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 16,900 | $11.2 萬 | <0.1% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 12,500 | $11.1 萬 | <0.1% | 歷史 |